Edelweiss Equity Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 23 Feb 2017 15.63 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 290.85
290.85
52-WEEk 286.75
445.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 5.92 1.39 23.06 19.1
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 298.54 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 10-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 4.45
Corporate Debts 0.04
Equity 92.83
Fixed Deposits 0.86
Net CA & Others 1.82
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.97
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 4.49
Automobiles - Passenger Cars 3.99
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 21.08
Banks - Public Sector 2.82
Castings & Forgings 0.49
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.00
ITC 5.64
ICICI Bank 4.48
H D F C 4.27
Reliance Inds. 4.19
Maruti Suzuki 3.99
Larsen & Toubro 3.95
Tata Motors 3.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com